Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | (FY)2013/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 262.57%9,658.5萬 | -53.72%2,663.9萬 | -25.27%5,756.3萬 | 218.96%7,702.5萬 | 159.76%2,414.9萬 | -2,723.76%-4,040.8萬 | -112.59%-143.1萬 | -79.20%1,136.2萬 | -28.38%5,463萬 | -51.01%7,627.9萬 |
經營活動產生的其他現金收入 | 262.57%9,658.5萬 | -53.72%2,663.9萬 | -25.27%5,756.3萬 | 218.96%7,702.5萬 | 159.76%2,414.9萬 | -2,723.76%-4,040.8萬 | -112.59%-143.1萬 | -79.20%1,136.2萬 | -28.38%5,463萬 | -51.01%7,627.9萬 |
現金付款 | ||||||||||
已支付的直接利息 | -50.14%-1,803.3萬 | -57.54%-1,201.1萬 | 75.28%-762.4萬 | -405.99%-3,084萬 | 17.46%-609.5萬 | 83.70%-738.4萬 | 4.47%-4,529.6萬 | 21.88%-4,741.3萬 | -91.98%-6,069.6萬 | -9.29%-3,161.6萬 |
已收到的直接利息 | 35.71%5.7萬 | -2.33%4.2萬 | -14.00%4.3萬 | -94.38%5萬 | -50.14%88.9萬 | -28.28%178.3萬 | -38.75%248.6萬 | -26.03%405.9萬 | 92.46%548.7萬 | -9.29%285.1萬 |
已支付的直接退稅 | 17.14%-949.8萬 | -1,801.00%-1,146.3萬 | 94.48%-60.3萬 | 28.26%-1,092.7萬 | -90.24%-1,523.1萬 | -29.61%-800.6萬 | 72.98%-617.7萬 | -114.15%-2,285.8萬 | 70.36%-1,067.4萬 | 45.21%-3,601.2萬 |
經營活動現金淨額 | 2,055.00%6,911.1萬 | -93.51%320.7萬 | 39.85%4,937.9萬 | 851.19%3,530.8萬 | 106.87%371.2萬 | -7.13%-5,401.5萬 | 8.08%-5,041.8萬 | -387.43%-5,485萬 | -197.84%-1,125.3萬 | -82.09%1,150.2萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -3.30%-5,423.4萬 | -95.09%-5,250.3萬 | 40.02%-2,691.2萬 | -76.85%-4,487.1萬 | -64.56%-2,537.3萬 | -96.22%-1,541.9萬 | 68.61%-785.8萬 | -108.06%-2,503萬 | -459.01%-1,203萬 | 99.23%-215.2萬 |
固定資產交易淨額 | -5.19%-4,839.4萬 | -131.03%-4,600.5萬 | 51.72%-1,991.3萬 | -76.59%-4,124.6萬 | -99.46%-2,335.7萬 | -321.22%-1,171萬 | 85.64%-278萬 | -153.53%-1,935.7萬 | 63.65%-763.5萬 | 91.40%-2,100.6萬 |
無形資產交易淨額 | 10.13%-584萬 | 7.16%-649.8萬 | -93.08%-699.9萬 | -79.81%-362.5萬 | 29.26%-201.6萬 | 10.18%-285萬 | -14.51%-317.3萬 | 36.95%-277.1萬 | 26.21%-439.5萬 | 83.05%-595.6萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,481萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | 54.91%-85.9萬 | 34.36%-190.5萬 | ---290.2萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -3.30%-5,423.4萬 | -95.09%-5,250.3萬 | 40.02%-2,691.2萬 | -76.85%-4,487.1萬 | -64.56%-2,537.3萬 | -96.22%-1,541.9萬 | 68.61%-785.8萬 | -108.06%-2,503萬 | -459.01%-1,203萬 | 99.23%-215.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -104.72%-248.6萬 | 378.01%5,267.2萬 | -72.82%-1,894.6萬 | -194.35%-1,096.3萬 | -74.95%1,161.9萬 | 165.33%4,639.1萬 | -62.89%1,748.4萬 | -67.25%4,710.9萬 | 728.70%1.44億 | -110.23%-2,288.2萬 |
債務發行/償還的淨額 | -102.44%-135.2萬 | 395.18%5,547.4萬 | -97.18%-1,879.3萬 | -182.03%-953.1萬 | -73.88%1,161.9萬 | 153.20%4,447.7萬 | 150.19%1,756.6萬 | -129.19%-3,500萬 | 1,574.36%1.2億 | -102.82%-813.3萬 |
普通股發行/回購的淨額 | ---- | --157.8萬 | ---- | ---- | ---- | --446.4萬 | ---- | 208.31%8,373.2萬 | --2,715.8萬 | ---- |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.67%-461.2萬 |
其他融資活動的淨現金流額 | 74.11%-113.4萬 | -2,762.75%-438萬 | 89.32%-15.3萬 | ---143.2萬 | ---- | -3,009.76%-255萬 | 94.95%-8.2萬 | 49.41%-162.3萬 | 68.35%-320.8萬 | -1,968.78%-1,013.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -104.72%-248.6萬 | 378.01%5,267.2萬 | -72.82%-1,894.6萬 | -194.35%-1,096.3萬 | -74.95%1,161.9萬 | 165.33%4,639.1萬 | -62.89%1,748.4萬 | -67.25%4,710.9萬 | 728.70%1.44億 | -110.23%-2,288.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 8.79%2,557.9萬 | 16.17%2,351.3萬 | -48.03%2,024萬 | -11.01%3,894.2萬 | -26.26%4,375.8萬 | -47.65%5,934.3萬 | -32.84%1.13億 | 185.82%1.69億 | -34.11%5,905.3萬 | 8.92%8,962.8萬 |
當期現金流變化 | 267.03%1,239.1萬 | -4.12%337.6萬 | 117.15%352.1萬 | -104.40%-2,052.6萬 | 56.42%-1,004.2萬 | 43.51%-2,304.3萬 | -24.48%-4,079.2萬 | -127.18%-3,277.1萬 | 991.05%1.21億 | -263.89%-1,353.2萬 |
利率變動影響 | -140.31%-314.8萬 | -428.23%-131萬 | -113.60%-24.8萬 | -65.10%182.4萬 | -29.93%522.6萬 | 156.41%745.8萬 | 41.64%-1,322.2萬 | -108.89%-2,265.6萬 | 36.36%-1,084.6萬 | -1,762.62%-1,704.3萬 |
期末現金流 | 36.14%3,482.2萬 | 8.79%2,557.9萬 | 16.17%2,351.3萬 | -48.03%2,024萬 | -11.01%3,894.2萬 | -26.26%4,375.8萬 | -47.65%5,934.3萬 | -32.84%1.13億 | 185.82%1.69億 | -34.11%5,905.3萬 |
自由現金流 | 116.79%923.4萬 | -418.83%-5,500.8萬 | 212.19%1,725.3萬 | 56.56%-1,537.8萬 | 57.02%-3,539.9萬 | -13.17%-8,236.6萬 | 8.31%-7,278.1萬 | -169.31%-7,937.9萬 | 1.69%-2,947.5萬 | 86.28%-2,998.2萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |